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SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+28.76%
3 Year Est. Return
+109.72%
5 Year Est. Return
+140.9%
10 Year Est. Return
+498.44%
AUM
$272M
AUM Growth
-$5.8M
Cap. Flow
-$11.9M
Cap. Flow %
-4.39%
Top 10 Hldgs %
39.57%
Holding
181
New
17
Increased
33
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$7.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.35M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.32M
5
CVS icon
CVS Health
CVS
+$1.16M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.07M
2
AAPL icon
Apple
AAPL
+$1.3M
3
WBC
WABCO HOLDINGS INC.
WBC
+$1.18M
4
AZO icon
AutoZone
AZO
+$971K
5
LUMN icon
Lumen
LUMN
+$960K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Financials 15.76%
3 Communication Services 15.13%
4 Technology 12.28%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$71.1B
$334K 0.12%
+2,962
New +$331K
SNV
127
DELISTED
Synovus
SNV
$325K 0.12%
+7,350
New +$309K
ODP
128
DELISTED
ODP
ODP
$321K 0.12%
+5,694
New +$293K
NUS icon
129
Nu Skin
NUS
$247M
$319K 0.12%
5,069
-2,550
-33% -$145K
ETR icon
130
Entergy
ETR
$54.1B
$315K 0.12%
8,212
-4,120
-33% -$159K
XRX icon
131
Xerox
XRX
$337M
$299K 0.11%
10,411
-5,228
-33% -$148K
DDS icon
132
Dillards
DDS
$8.87B
$298K 0.11%
5,173
-3,082
-37% -$163K
MON
133
DELISTED
Monsanto Co
MON
$296K 0.11%
2,500
-1,250
-33% -$146K
BRX icon
134
Brixmor Property Group
BRX
$9.95B
$294K 0.11%
16,449
-8,260
-33% -$160K
COP icon
135
ConocoPhillips
COP
$147B
$293K 0.11%
6,666
-3,350
-33% -$156K
ENS icon
136
EnerSys
ENS
$6.95B
$292K 0.11%
4,028
-2,260
-36% -$178K
T icon
137
AT&T
T
$165B
$284K 0.1%
9,974
-5,004
-33% -$148K
DPZ icon
138
Domino's
DPZ
$11B
$276K 0.1%
+1,305
New +$258K
CUK
139
DELISTED
Carnival PLC
CUK
$272K 0.1%
+4,111
New +$256K
PKX icon
140
POSCO
PKX
$15.8B
$270K 0.1%
4,306
+15
+0.3% +$904
TSM icon
141
TSMC
TSM
$2.09T
$267K 0.1%
7,629
-60,011
-89% -$2.07M
LUMN icon
142
Lumen
LUMN
$6.53B
$264K 0.1%
11,044
-38,213
-78% -$960K
CHD icon
143
Church & Dwight Co
CHD
$23.1B
$263K 0.1%
+5,070
New +$259K
AGO icon
144
Assured Guaranty
AGO
$3.78B
$254K 0.09%
6,076
-3,050
-33% -$120K
WEC icon
145
WEC Energy
WEC
$37.7B
$253K 0.09%
4,116
-2,070
-33% -$128K
MTZ icon
146
MasTec
MTZ
$26.7B
$243K 0.09%
5,381
-2,700
-33% -$117K
AFL icon
147
Aflac
AFL
$63.9B
$236K 0.09%
6,064
-3,060
-34% -$115K
BHP icon
148
BHP
BHP
$213B
$231K 0.09%
7,280
-5,062
-41% -$161K
DCM
149
DELISTED
NTT DOCOMO, Inc.
DCM
$222K 0.08%
9,401
+53
+0.6% +$1.28K
USFD icon
150
US Foods
USFD
$21.4B
$220K 0.08%
8,082
-4,060
-33% -$116K
4 5
6
7 8

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SIM
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WCAMG
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LWM
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AGWCA
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MWP
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KCG
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WVUF
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Strategic Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Strategic Global Advisors held 181 positions worth $272M, down 2.1% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Global Advisors withdrew a net $11.9M in Q2 2017, closing 22 positions and reducing 100 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Strategic Global Advisors opened a new position in Icon worth $7.98M.

  • Strategic Global Advisors's largest Q2 2017 buy was Icon: 81,574 shares worth $7.98M.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $5.43M increase.
  • Strategic Global Advisors's biggest Q2 2017 reduction was TSMC, cutting an estimated $2.07M.
  • Strategic Global Advisors fully exited WABCO HOLDINGS INC. in Q2 2017, selling an estimated $1.18M.
  • Strategic Global Advisors's ten largest holdings make up 40% of its $272M portfolio in Q2 2017.
  • Strategic Global Advisors opened 17 new positions and closed 22 in Q2 2017.
  • Strategic Global Advisors's portfolio value fell 2.1% quarter-over-quarter to $272M.

Based on Strategic Global Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.